M E P Freight Services started in year 1994 as Private Limited Company with registration number 02955060. The M E P Freight Services company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Newport at 3 Catsash Road. Postal code: NP6 2LZ.
The company has one director. Jordan-Lee W., appointed on 5 September 2023. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3 Catsash Road |
| Office Address2 | Langstone |
| Town | Newport |
| Post code | NP6 2LZ |
| Country of origin | United Kingdom |
| Registration Number | 02955060 |
| Date of Incorporation | Wed, 3rd Aug 1994 |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 30th June |
| Company age | 30 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 05 September 2023
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Gep Freight Services Ltd from Newport, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Halina L. This PSC owns 75,01-100% shares.
Gep Freight Services Ltd
21 Mendalgief Road, Newport, NP20 2HF, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 15265395 |
| Notified on | 23 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Halina L.
| Notified on | 3 August 2016 |
| Ceased on | 23 January 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-06-30 |
| Net Worth | 54 603 | 45 178 | 33 349 | 47 861 | 51 705 | 33 875 | 37 883 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 11 970 | 20 444 | 119 490 | 84 673 | |||||||||
| Current Assets | 101 480 | 81 172 | 58 697 | 76 578 | 102 399 | 78 713 | 96 848 | 115 755 | 59 731 | 81 256 | 88 639 | 169 190 | 163 256 |
| Debtors | 52 078 | 49 928 | 47 272 | 57 121 | 89 764 | 68 786 | 58 195 | 39 700 | 68 583 | ||||
| Net Assets Liabilities | 37 883 | 57 388 | 8 578 | 22 577 | 27 390 | 84 138 | 86 682 | ||||||
| Other Debtors | 2 320 | ||||||||||||
| Property Plant Equipment | 346 | 2 200 | 6 043 | ||||||||||
| Total Inventories | 3 500 | 10 000 | 10 000 | 10 000 | |||||||||
| Cash Bank In Hand | 46 412 | 29 249 | 8 421 | 16 457 | 12 185 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 603 | 45 178 | 33 349 | 47 861 | 51 705 | 33 875 | 37 883 | ||||||
| Stocks Inventory | 2 990 | 1 995 | 3 005 | 3 000 | 450 | ||||||||
| Tangible Fixed Assets | 74 | 124 | 57 | 134 | 109 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 12 | 12 | 12 | 12 | 12 | ||||||||
| Profit Loss Account Reserve | 54 591 | 45 166 | 33 337 | 47 849 | 51 693 | ||||||||
| Shareholder Funds | 54 603 | 45 178 | 33 349 | 47 861 | 51 705 | 33 875 | 37 883 | ||||||
| Other | |||||||||||||
| Version Production Software | 2 024 | ||||||||||||
| Accrued Liabilities | 3 715 | 1 650 | 1 650 | 1 700 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 517 | 72 863 | 73 063 | 74 329 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 400 | 5 109 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | |||||||
| Creditors | 58 965 | 58 367 | 68 441 | 59 025 | 20 612 | 43 766 | 34 305 | ||||||
| Deferred Tax Liabilities | 418 | 12 | |||||||||||
| Finished Goods Goods For Resale | 3 500 | 10 000 | 10 000 | 10 000 | |||||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 418 | -406 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 346 | 200 | 1 266 | ||||||||||
| Loans From Directors | 13 996 | 40 637 | 43 068 | 48 300 | |||||||||
| Net Current Assets Liabilities | 54 529 | 45 054 | 33 292 | 47 727 | 51 597 | 33 850 | 37 883 | 57 388 | 8 710 | 22 231 | 68 027 | 125 424 | 128 951 |
| Nominal Value Allotted Share Capital | 12 | 12 | 12 | 12 | |||||||||
| Number Shares Allotted | 10 | 10 | 12 | 12 | 12 | ||||||||
| Other Creditors | 22 973 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income | 7 000 | 219 | |||||||||||
| Property Plant Equipment Gross Cost | 72 863 | 72 863 | 75 263 | 80 372 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 418 | 12 | |||||||||||
| Taxation Social Security Payable | 650 | 1 820 | 13 846 | 1 890 | |||||||||
| Total Assets Less Current Liabilities | 54 603 | 45 178 | 33 349 | 47 861 | 51 705 | 33 875 | 37 883 | 57 388 | 8 578 | 22 577 | 68 027 | 127 624 | 134 994 |
| Trade Creditors Trade Payables | 7 984 | 10 643 | 16 265 | 21 464 | |||||||||
| Trade Debtors Trade Receivables | 68 786 | 51 195 | 39 700 | 66 044 | |||||||||
| Value-added Tax Payable | 11 309 | 6 499 | 12 005 | 9 251 | |||||||||
| Fixed Assets | 74 | 124 | 57 | 134 | 108 | 25 | 132 | 346 | |||||
| Creditors Due Within One Year | 46 951 | 36 118 | 25 406 | 28 851 | 50 803 | 44 863 | 58 965 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||||||
| Tangible Fixed Assets Additions | 117 | 101 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 77 152 | 72 319 | 72 319 | 72 420 | 72 420 | ||||||||
| Tangible Fixed Assets Depreciation | 77 078 | 72 195 | 72 262 | 72 286 | 72 311 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 | 67 | 25 | 25 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 950 | ||||||||||||
| Tangible Fixed Assets Disposals | 4 950 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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